平安股息精选沪港深股票A (004403.jj)平安基金管理有限公司持有人户数1,511.00 | 成立日期 | 2017-05-17 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3127元基金经理刘杰管理费用率1.20%管托费用率0.20%持仓换手率537.85% (2024-06-30) 成立以来分红再投入年化收益率3.65% |
| 相关基金: | 主从基金平安股息精选沪港深股票C | ||||
| 备注 (0): | 双击编辑备注 |
平安股息精选沪港深股票A(004403) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.09% | 6.09% | 0.02% | 4.09% | 4.43% | -1.83% | -6.60% | -2.72% | 8.46% | -3.02% | -2.26% | 1.64% | 10.83% |
| 2023 | 1.81% | 0.88% | -1.49% | 4.42% | -1.02% | 0.02% | 2.39% | -3.96% | 0.19% | -5.40% | -0.41% | -2.37% | -5.22% |
| 2022 | -8.41% | -1.16% | -7.65% | -7.11% | -0.71% | 4.65% | -5.64% | 0.47% | -2.39% | -7.75% | 15.76% | -0.83% | -20.91% |
| 2021 | 5.27% | -0.83% | -2.86% | 6.92% | 2.44% | -2.61% | -9.80% | -4.52% | 4.72% | 1.35% | 0.63% | 2.48% | 1.98% |
| 2020 | -3.45% | -4.23% | -5.76% | 6.73% | 0.49% | 5.70% | 18.78% | 6.55% | -3.09% | 3.47% | 2.31% | 5.07% | 34.75% |
| 2019 | 8.48% | 4.62% | 4.80% | 1.23% | -5.90% | 6.68% | 0.44% | -1.12% | 1.46% | 2.82% | -4.57% | 7.73% | 28.76% |
| 2018 | 6.10% | -4.18% | -4.06% | -0.62% | 3.59% | -2.72% | 0.31% | -3.10% | 0.19% | -11.40% | 2.30% | -5.63% | -18.63% |
| 2017 | -- | -- | -- | -- | -- | 1.33% | 1.81% | 0.27% | 0.49% | 2.10% | 1.45% | 1.88% | -- |
